Wilmington Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$28.4M Buy
274,832
+41,742
+18% +$4.31M 0.47% 46
2014
Q1
$23.5M Buy
233,090
+7,330
+3% +$739K 0.4% 49
2013
Q4
$22.5M Buy
225,760
+36,648
+19% +$3.65M 0.38% 51
2013
Q3
$17.3M Sell
189,112
-102
-0.1% -$9.35K 0.3% 61
2013
Q2
$16.3M Buy
+189,214
New +$16.3M 0.33% 60